COM:OTCMARKETS
OTC Markets Group Inc.
- Stock
Last Close
51.00
13/11 20:14
Market Cap
549.17M
Beta: -
Volume Today
3.95K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.32 12.01% | 0.32 0.01% | 0.33 2.53% | 0.32 2.18% | 0.32 0.32% | 0.32 1.19% | 0.33 4.51% | 0.34 4.14% | 0.34 0.65% | 0.35 0.90% | 0.34 2.99% | 0.34 0.13% | 0.36 8.06% | 0.38 5.41% | 0.36 4.84% | 0.36 0.25% | 0.40 8.55% | 0.39 2.69% | 0.36 6.84% | 0.36 0.54% | 0.26 26.82% | 0.26 0.51% | 0.26 1.54% | 0.26 1.12% | 0.29 14.58% | 0.29 1.26% | 0.29 1.10% | 0.29 2.82% | 0.38 29.04% | 0.33 14.26% | 0.30 9.14% | 0.31 4.41% | 0.32 4.80% | 0.31 5.59% | 0.28 8.54% | 0.30 9.00% | 0.34 10.55% | 0.32 4.52% | 0.30 8.07% | 0.27 9.22% | 0.30 11.33% | 0.29 3.53% | |
cash conversion cycle | 39.33 - | 32.08 18.42% | 33.67 4.94% | 36.98 9.84% | 34.42 6.92% | 38.36 11.45% | 29.01 24.37% | 26.44 8.85% | 31.01 17.27% | 37.83 22.00% | 32.23 14.79% | 28.97 10.13% | 36.15 24.80% | 28.83 20.27% | 28.37 1.58% | 24.67 13.06% | 30.79 24.82% | 29.76 3.33% | 29.63 0.45% | 30.74 3.77% | 19.93 35.17% | 24.91 24.98% | 21.41 14.05% | 21.45 0.18% | 25.90 20.75% | 24.24 6.42% | 29.44 21.46% | 22.18 24.66% | 17.70 20.21% | 25.64 44.86% | 17.64 31.20% | 21.50 21.92% | 17.32 19.44% | 19.18 10.69% | 17.75 7.45% | 20.84 17.45% | 17.88 14.23% | 23.00 28.66% | 21.16 7.99% | 36.37 71.85% | 11.44 68.55% | 17.25 50.81% | 16.96 1.65% | |
cash per share | 1.72 - | 1.56 9.28% | 1.57 0.59% | 1.71 9.05% | 1.81 5.94% | 1.86 2.64% | 2.11 13.68% | 2.15 1.88% | 2.11 1.85% | 1.99 5.91% | 2.04 2.74% | 2.21 8.12% | 2.20 0.32% | 2.11 4.28% | 2.03 3.67% | 2.21 9.00% | 2.13 3.74% | 2.02 4.93% | 2.22 9.77% | 2.32 4.29% | 2.56 10.43% | 1.97 22.97% | 2.13 7.82% | 2.27 6.94% | 2.49 9.36% | 1.98 20.15% | 2.20 10.66% | 2.51 14.52% | 2.96 17.75% | 2.91 1.66% | 3.74 28.41% | 4.35 16.22% | 4.38 0.74% | 3.91 10.73% | 3.25 16.91% | 3.86 18.80% | 3.22 16.50% | 2.57 20.32% | 2.73 6.49% | 3.20 17.21% | 3.23 0.90% | 2.65 18.12% | 2.92 10.49% | |
company equity multiplier | 1.60 - | 1.47 8.47% | 1.43 2.48% | 1.44 0.84% | 1.82 26.00% | 1.74 4.19% | 1.76 0.96% | 1.64 6.99% | 2.06 26.19% | 1.93 6.43% | 1.77 8.27% | 1.73 2.55% | 2.36 36.91% | 2.21 6.56% | 1.97 10.64% | 1.86 5.62% | 2.63 41.41% | 2.24 14.83% | 2.03 9.39% | 1.85 8.78% | 2.54 36.93% | 3.17 24.78% | 2.87 9.24% | 2.59 10.00% | 3.42 32.01% | 3.19 6.61% | 2.81 12.02% | 2.53 9.81% | 3.32 31.03% | 2.81 15.35% | 2.55 9.24% | 2.31 9.47% | 3.30 42.92% | 2.74 16.94% | 2.40 12.19% | 2.22 7.55% | 3.01 35.29% | 2.63 12.55% | 2.25 14.24% | 2.08 7.77% | 2.94 41.51% | 2.45 16.61% | 2.16 12.04% | |
days of inventory outstanding | 18.33 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 13.26 - | 21.70 63.64% | 15.35 29.28% | 9.55 37.75% | 13.77 44.16% | 6.70 51.37% | 14.21 112.14% | 14.99 5.47% | 12.86 14.19% | 8.80 31.58% | 5.87 33.28% | 7.83 33.42% | 9.68 23.64% | 12.48 28.90% | 7.21 42.24% | 14.31 98.54% | 13.05 8.84% | 11.36 12.93% | 9.20 19.03% | 9.22 0.20% | 9.67 4.89% | 8.20 15.22% | 9.19 12.07% | 6.77 26.30% | 4.17 38.39% | 8.13 94.91% | 5.18 36.25% | 8.43 62.62% | 13.50 60.15% | 8.11 39.93% | 10.57 30.34% | 6.44 39.03% | 8.91 38.32% | 8.12 8.91% | 9.24 13.79% | 8.64 6.46% | 13.40 55.01% | 6.81 49.16% | 3.65 46.48% | 6.70 83.85% | 15.73 134.72% | 9.55 39.31% | 9.60 0.51% | |
days of sales outstanding | 52.59 - | 53.79 2.27% | 49.02 8.87% | 46.53 5.06% | 48.19 3.57% | 45.06 6.51% | 43.22 4.08% | 41.43 4.14% | 43.87 5.89% | 46.63 6.29% | 38.11 18.28% | 36.80 3.42% | 45.84 24.55% | 41.31 9.88% | 35.58 13.87% | 38.98 9.55% | 43.84 12.46% | 41.12 6.19% | 38.83 5.59% | 39.96 2.93% | 29.60 25.93% | 33.11 11.85% | 30.60 7.58% | 28.22 7.77% | 30.07 6.56% | 32.37 7.64% | 34.63 6.97% | 30.61 11.59% | 31.20 1.92% | 33.75 8.17% | 28.21 16.41% | 27.95 0.92% | 26.24 6.12% | 27.30 4.03% | 26.99 1.13% | 29.49 9.26% | 31.27 6.06% | 29.81 4.68% | 24.81 16.79% | 24.74 0.29% | 27.17 9.83% | 26.79 1.37% | 26.56 0.88% | |
dividend yield | 0.01 - | 0.01 8.73% | 0.01 24.29% | 0.01 45.68% | 0.04 439.64% | 0.01 85.52% | 0.01 10.25% | 0.01 48.09% | 0.04 357.30% | 0.01 81.69% | 0.01 2.16% | 0.01 9.67% | 0.03 319.81% | 0.01 79.05% | 0.01 13.84% | 0.00 15.22% | 0.03 426.22% | 0.01 79.12% | 0.00 7.09% | 0.01 3.56% | 0.03 448.75% | 0.00 83.15% | 0.00 1.25% | 0.00 11.95% | 0.02 452.78% | 0.01 76.36% | 0.01 7.72% | 0.01 0.86% | 0.02 368.15% | 0.00 84.04% | 0.00 24.47% | 0.00 29.07% | 0.03 673.93% | 0.00 89.81% | 0.00 8.94% | 0.00 3.50% | 0.03 803.96% | 0.00 89.21% | 0.00 2.03% | 0.00 9.75% | 0.03 784.37% | 0.00 89.26% | 0.00 12.31% | |
ebit per revenue | 0.29 - | 0.30 4.33% | 0.28 6.98% | 0.34 21.90% | 0.38 11.46% | 0.29 23.28% | 0.35 19.68% | 0.37 8.00% | 0.40 8.00% | 0.31 22.54% | 0.34 9.41% | 0.36 6.79% | 0.38 2.80% | 0.33 11.40% | 0.37 10.44% | 0.35 4.08% | 0.35 0.23% | 0.33 5.53% | 0.36 7.12% | 0.38 6.07% | 0.32 15.14% | 0.27 14.65% | 0.29 7.85% | 0.31 5.86% | 0.31 2.12% | 0.28 7.61% | 0.29 3.70% | 0.32 9.86% | 0.35 9.04% | 0.33 5.10% | 0.37 11.37% | 0.40 6.82% | 0.42 7.35% | 0.34 19.05% | 0.37 6.95% | 0.36 2.17% | 0.36 0.68% | 0.25 31.75% | 0.30 23.34% | 0.32 4.08% | 0.35 8.97% | 0.26 23.40% | 0.32 21.93% | |
ebt per ebit | 1.00 - | 1.00 0.09% | 1.00 0.19% | 1.00 0.19% | 1 0.03% | 1.01 0.51% | 1.00 0.33% | 1.00 0.04% | 1.00 0.15% | 1.00 0.19% | 1.00 0.31% | 1.00 0.15% | 1.00 0.21% | 1.00 0.29% | 1.00 0.13% | 1.00 0.35% | 1.00 0.02% | 1.00 0.24% | 1.00 0.15% | 1.01 0.74% | 1.01 0.19% | 1.01 0.15% | 1.01 0.40% | 1.01 0.03% | 1.00 0.19% | 1.00 0.00% | 1.00 0.15% | 0.99 0.85% | 1.00 0.37% | 1.00 0.33% | 1 0.06% | 1.00 0.12% | 0.99 0.75% | 1 0.63% | 1.00 0.10% | 1.00 0.11% | 1.02 1.54% | 1.02 0.57% | 1.03 1.00% | 1.03 0.42% | 1.03 0.39% | 1.03 0.49% | 1.02 0.34% | |
effective tax rate | 0.36 - | 0.40 13.06% | 0.40 1.85% | 0.44 10.57% | 0.33 24.49% | 0.41 25.32% | 0.42 0.32% | 0.33 20.94% | 0.42 27.17% | 0.39 7.00% | 0.39 0.25% | 0.32 18.37% | 0.42 30.84% | 0.28 32.14% | 0.36 27.09% | 0.24 32.94% | 0.37 55.27% | 0.18 52.00% | 0.20 13.46% | 0.18 11.98% | 0.15 16.41% | 0.13 15.84% | 0.20 57.31% | 0.15 22.55% | 0.19 26.39% | 0.14 26.31% | 0.12 16.93% | 0.18 52.03% | 0.14 22.40% | 0.19 34.21% | 0.23 20.31% | 0.22 0.84% | 0.15 31.16% | 0.12 22.94% | 0.20 67.88% | 0.21 3.37% | 0.14 32.41% | 0.11 24.00% | 0.19 75.61% | 0.16 13.25% | 0.23 40.70% | 0.13 43.14% | 0.19 47.62% | |
enterprise value multiple | 23.77 - | 24.57 3.38% | 35.32 43.73% | 32.51 7.96% | 32.08 1.32% | 46.54 45.11% | 32.17 30.88% | 26.93 16.30% | 29.41 9.21% | 40.18 36.64% | 36.38 9.46% | 38.24 5.11% | 47.29 23.67% | 46.70 1.26% | 48.97 4.87% | 62.07 26.75% | 62.36 0.46% | 57.96 7.05% | 56.93 1.79% | 55.87 1.85% | 58.85 5.33% | 84.10 42.90% | 74.06 11.94% | 78.99 6.67% | 74.97 5.10% | 63.22 15.67% | 64.03 1.29% | 55.21 13.77% | 51.60 6.54% | 49.63 3.82% | 60.51 21.91% | 52.39 13.42% | 57.49 9.74% | 75.96 32.13% | 65.49 13.79% | 63.51 3.02% | 60.88 4.14% | 84.89 39.43% | 73.38 13.56% | 64.67 11.86% | 67.02 3.64% | 86.10 28.46% | 63.42 26.34% | |
fixed asset turnover | 2.04 - | 2.34 14.71% | 2.17 6.92% | 2.45 12.70% | 2.43 0.78% | 2.54 4.37% | 2.84 11.83% | 3.18 11.87% | 3.56 12.05% | 3.75 5.46% | 4.23 12.60% | 4.84 14.59% | 5.39 11.42% | 6.34 17.60% | 7.01 10.43% | 6.63 5.39% | 6.56 1.00% | 7.32 11.57% | 8.39 14.55% | 8.80 4.87% | 7.59 13.72% | 0.66 91.31% | 0.66 0.32% | 0.67 1.54% | 0.69 2.38% | 0.73 6.78% | 0.77 5.50% | 0.82 5.78% | 0.94 15.07% | 1.29 36.86% | 1.19 7.47% | 1.20 0.43% | 1.27 6.18% | 1.30 2.35% | 1.30 0.05% | 1.35 3.34% | 1.23 8.99% | 1.27 3.81% | 1.27 0.36% | 1.26 0.34% | 1.23 2.96% | 1.23 0.58% | 1.28 3.56% | |
free cash flow per share | 0.54 - | -0.08 114.84% | 0.07 192.18% | 0.31 317.35% | 0.68 120.97% | 0.16 76.63% | 0.35 121.58% | 0.21 39.35% | 0.71 232.74% | 0.06 91.77% | 0.20 239.79% | 0.36 82.15% | 0.73 103.42% | 0.15 80.05% | 0.10 28.86% | 0.37 257.29% | 0.76 103.78% | 0.16 78.78% | 0.38 136.48% | 0.35 8.60% | 1.07 209.20% | -0.21 119.56% | 0.31 248.11% | 0.31 1.28% | 1.04 231.67% | -0.01 101.21% | 0.36 2,975.26% | 0.48 31.94% | 1.36 185.12% | 0.29 78.43% | 0.98 234.17% | 0.80 18.76% | 1.84 130.35% | 0.03 98.56% | 0.55 1,975.24% | 0.79 43.52% | 1.41 78.43% | -0.12 108.77% | 0.38 407.52% | 0.67 76.89% | 1.77 162.46% | -0.11 105.95% | 0.47 547.24% | |
gross profit margin | 0.59 - | 0.58 2.27% | 0.57 1.48% | 0.62 7.76% | 0.65 5.91% | 0.55 16.42% | 0.60 9.38% | 0.62 3.64% | 0.65 5.72% | 0.57 13.03% | 0.59 3.29% | 0.61 4.27% | 0.62 0.48% | 0.56 8.52% | 0.60 6.67% | 0.60 0.62% | 0.59 1.12% | 0.55 7.16% | 0.58 6.10% | 0.60 2.44% | 0.57 4.23% | 0.52 9.67% | 0.54 4.60% | 0.55 2.81% | 0.55 0.57% | 0.50 9.00% | 0.51 2.22% | 0.55 7.37% | 0.56 2.17% | 0.51 9.84% | 0.56 9.50% | 0.59 5.47% | 0.62 5.43% | 0.53 13.61% | 0.59 10.09% | 0.57 2.45% | 0.59 2.19% | 0.48 17.54% | 0.53 10.39% | 0.54 1.60% | 0.52 4.70% | 0.37 27.76% | 0.44 17.64% | |
interest coverage | -811 - | -2.79K 244.02% | -446 84.01% | -3.45K 672.87% | -197.19 - | -584.14 196.24% | -765.17 30.99% | 5.03K 757.50% | 474.63 90.57% | -1.03K 316.96% | 4.40K 527.19% | 2.31K 47.58% | 1.41K 38.74% | 1.21K 14.63% | 765 36.57% | 516.78 32.45% | 650 25.78% | 499.60 23.14% | 240.55 51.85% | 129.92 45.99% | 103.13 20.62% | 233 125.93% | 181.69 22.02% | 188.36 3.67% | 280.19 48.75% | 2.40K 755.14% | 156.51 93.47% | 370.89 136.97% | -1.68K 553.99% | -806.33 - | 10.78K 1,436.67% | 1.03K - | 9.04K 778.14% | -64.56 100.71% | -47.10 27.05% | |||||||||
inventory turnover | 4.91 - | 14.16M - | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.48 - | 0.45 7.20% | 0.41 8.03% | 0.47 13.76% | 0.47 1.01% | 0.43 9.97% | 0.38 9.64% | 0.43 10.66% | 0.37 12.01% | 0.34 9.87% | 0.29 13.22% | 0.37 25.84% | 0.33 9.30% | 0.29 13.54% | 0.25 12.80% | 0.31 22.59% | 0.29 5.76% | 0.25 13.48% | 0.22 13.38% | 0.27 23.65% | 0.22 - | |||||||||||||||||||||||
net income per ebt | 0.64 - | 0.60 7.26% | 0.60 1.25% | 0.56 6.94% | 0.67 19.10% | 0.59 12.52% | 0.58 0.23% | 0.67 14.92% | 0.58 13.32% | 0.61 5.03% | 0.61 0.16% | 0.68 11.74% | 0.58 14.41% | 0.72 22.94% | 0.64 10.68% | 0.76 18.47% | 0.63 17.54% | 0.82 31.08% | 0.80 2.95% | 0.82 3.07% | 0.85 3.59% | 0.87 2.79% | 0.80 8.27% | 0.85 5.58% | 0.81 4.79% | 0.86 6.34% | 0.88 2.83% | 0.82 7.02% | 0.86 4.94% | 0.81 5.58% | 0.77 4.71% | 0.78 0.25% | 0.85 9.03% | 0.88 4.20% | 0.80 9.18% | 0.79 0.84% | 0.86 8.45% | 0.89 3.90% | 0.81 8.99% | 0.84 3.04% | 0.77 7.86% | 0.85 10.32% | 0.81 5.07% | |
net profit margin | 0.18 - | 0.18 3.33% | 0.17 5.64% | 0.19 13.22% | 0.25 32.72% | 0.17 32.55% | 0.20 19.01% | 0.25 24.06% | 0.23 6.52% | 0.19 18.80% | 0.21 9.57% | 0.25 19.51% | 0.22 12.19% | 0.24 9.24% | 0.24 1.23% | 0.27 13.24% | 0.22 17.72% | 0.27 24.13% | 0.28 3.81% | 0.31 10.13% | 0.27 12.26% | 0.24 12.14% | 0.24 1.46% | 0.27 11.80% | 0.25 6.99% | 0.24 1.76% | 0.26 6.47% | 0.26 1.28% | 0.30 14.86% | 0.27 10.10% | 0.29 6.06% | 0.31 7.21% | 0.36 16.16% | 0.30 15.12% | 0.29 2.97% | 0.29 2.89% | 0.32 10.87% | 0.23 28.68% | 0.26 13.38% | 0.27 6.79% | 0.28 0.80% | 0.23 15.90% | 0.27 15.35% | |
operating cash flow per share | 0.54 - | -0.06 111.69% | 0.14 329.94% | 0.32 121.72% | 0.72 123.98% | 0.20 71.93% | 0.36 79.63% | 0.23 35.09% | 0.71 204.49% | 0.07 90.01% | 0.20 179.85% | 0.36 80.49% | 0.75 109.04% | 0.15 79.87% | 0.13 11.08% | 0.40 194.04% | 0.80 101.70% | 0.17 79.31% | 0.39 135.88% | 0.36 7.41% | 1.09 202.21% | 0.04 96.12% | 0.41 866.08% | 0.38 8.05% | 1.06 181.00% | 0.02 98.34% | 0.37 2,000.26% | 0.52 41.50% | 1.38 164.58% | 0.31 77.50% | 1.00 222.07% | 0.87 12.59% | 1.86 112.91% | 0.04 97.67% | 0.62 1,322.34% | 0.79 29.11% | 1.45 82.51% | -0.04 102.46% | 0.40 1,227.66% | 0.68 68.29% | 1.79 163.46% | -0.06 103.39% | 0.53 969.60% | |
operating cycle | 52.59 - | 53.79 2.27% | 49.02 8.87% | 46.53 5.06% | 48.19 3.57% | 45.06 6.51% | 43.22 4.08% | 41.43 4.14% | 43.87 5.89% | 46.63 6.29% | 38.11 18.28% | 36.80 3.42% | 45.84 24.55% | 41.31 9.88% | 35.58 13.87% | 38.98 9.55% | 43.84 12.46% | 41.12 6.19% | 38.83 5.59% | 39.96 2.93% | 29.60 25.93% | 33.11 11.85% | 30.60 7.58% | 28.22 7.77% | 30.07 6.56% | 32.37 7.64% | 34.63 6.97% | 30.61 11.59% | 31.20 1.92% | 33.75 8.17% | 28.21 16.41% | 27.95 0.92% | 26.24 6.12% | 27.30 4.03% | 26.99 1.13% | 29.49 9.26% | 31.27 6.06% | 29.81 4.68% | 24.81 16.79% | 43.07 73.61% | 27.17 36.92% | 26.79 1.37% | 26.56 0.88% | |
operating profit margin | 0.29 - | 0.30 4.33% | 0.28 6.98% | 0.34 21.90% | 0.38 11.46% | 0.29 23.28% | 0.35 19.68% | 0.37 8.00% | 0.40 8.00% | 0.31 22.54% | 0.34 9.41% | 0.36 6.79% | 0.38 2.80% | 0.33 11.40% | 0.37 10.44% | 0.35 4.08% | 0.35 0.23% | 0.33 5.53% | 0.36 7.12% | 0.38 6.07% | 0.32 15.14% | 0.27 14.65% | 0.29 7.85% | 0.31 5.86% | 0.31 2.12% | 0.28 7.61% | 0.29 3.70% | 0.32 9.86% | 0.35 9.04% | 0.33 5.10% | 0.37 11.37% | 0.40 6.82% | 0.42 7.35% | 0.34 19.05% | 0.37 6.95% | 0.36 2.17% | 0.36 0.68% | 0.25 31.75% | 0.30 23.34% | 0.32 4.08% | 0.35 8.97% | 0.26 23.40% | 0.32 21.93% | |
payables turnover | 6.79 - | 4.15 38.89% | 5.86 41.40% | 9.42 60.64% | 6.53 30.63% | 13.44 105.64% | 6.33 52.86% | 6.01 5.19% | 7.00 16.54% | 10.23 46.16% | 15.33 49.88% | 11.49 25.05% | 9.29 19.12% | 7.21 22.42% | 12.48 73.14% | 6.29 49.63% | 6.90 9.69% | 7.92 14.84% | 9.78 23.50% | 9.76 0.20% | 9.31 4.66% | 10.98 17.95% | 9.80 10.77% | 13.29 35.68% | 21.57 62.31% | 11.07 48.69% | 17.36 56.87% | 10.68 38.51% | 6.67 37.56% | 11.10 66.47% | 8.51 23.28% | 13.97 64.02% | 10.10 27.70% | 11.08 9.78% | 9.74 12.12% | 10.41 6.90% | 6.72 35.49% | 13.21 96.69% | 24.69 86.85% | 13.43 45.61% | 5.72 57.40% | 9.43 64.76% | 9.38 0.51% | |
pretax profit margin | 0.29 - | 0.30 4.24% | 0.28 6.80% | 0.34 21.66% | 0.38 11.43% | 0.29 22.89% | 0.35 19.28% | 0.37 7.96% | 0.40 7.84% | 0.31 22.69% | 0.34 9.74% | 0.37 6.95% | 0.38 2.59% | 0.33 11.15% | 0.37 10.58% | 0.35 4.42% | 0.35 0.21% | 0.33 5.30% | 0.36 6.96% | 0.38 6.86% | 0.32 15.30% | 0.28 14.53% | 0.30 7.42% | 0.31 5.89% | 0.31 2.30% | 0.28 7.62% | 0.29 3.54% | 0.32 8.93% | 0.35 9.45% | 0.33 4.79% | 0.37 11.31% | 0.40 6.95% | 0.42 6.54% | 0.34 18.53% | 0.37 6.84% | 0.36 2.06% | 0.37 2.23% | 0.25 31.36% | 0.31 24.57% | 0.33 3.65% | 0.36 9.39% | 0.27 23.77% | 0.33 21.51% | |
price fair value | 4.57 - | 4.74 3.76% | 5.91 24.57% | 6.67 12.89% | 8.81 32.15% | 9.54 8.33% | 7.95 16.66% | 7.03 11.66% | 10.52 49.73% | 10.44 0.78% | 9.54 8.57% | 9.99 4.65% | 16.87 68.94% | 15.06 10.76% | 15.97 6.07% | 17.05 6.72% | 23.95 40.53% | 19.49 18.63% | 18.09 7.18% | 15.93 11.93% | 19.93 25.08% | 20.78 4.27% | 18.19 12.46% | 18.17 0.11% | 22.48 23.75% | 18.51 17.66% | 16.91 8.63% | 14.38 14.97% | 19.81 37.76% | 19.24 2.92% | 20.34 5.73% | 15.70 22.78% | 27.26 73.62% | 25.32 7.12% | 19.25 23.97% | 15.77 18.08% | 22.15 40.42% | 20.78 6.17% | 17.88 13.97% | 13.92 22.14% | 20.06 44.12% | 18.73 6.64% | 14.20 24.15% | |
receivables turnover | 1.71 - | 1.67 2.22% | 1.84 9.73% | 1.93 5.33% | 1.87 3.44% | 2.00 6.96% | 2.08 4.25% | 2.17 4.32% | 2.05 5.56% | 1.93 5.92% | 2.36 22.37% | 2.45 3.54% | 1.96 19.71% | 2.18 10.96% | 2.53 16.10% | 2.31 8.72% | 2.05 11.08% | 2.19 6.60% | 2.32 5.92% | 2.25 2.84% | 3.04 35.00% | 2.72 10.59% | 2.94 8.21% | 3.19 8.42% | 2.99 6.16% | 2.78 7.10% | 2.60 6.51% | 2.94 13.11% | 2.88 1.88% | 2.67 7.55% | 3.19 19.64% | 3.22 0.93% | 3.43 6.52% | 3.30 3.88% | 3.33 1.15% | 3.05 8.48% | 2.88 5.72% | 3.02 4.90% | 3.63 20.17% | 3.64 0.29% | 3.31 8.95% | 3.36 1.39% | 3.39 0.89% | |
return on assets | 0.05 - | 0.06 8.28% | 0.05 5.63% | 0.06 16.09% | 0.08 29.83% | 0.05 32.34% | 0.06 17.59% | 0.08 29.66% | 0.08 2.65% | 0.07 19.32% | 0.07 10.56% | 0.08 15.94% | 0.07 12.07% | 0.09 18.04% | 0.09 4.12% | 0.10 7.76% | 0.08 17.51% | 0.11 34.75% | 0.11 1.02% | 0.11 2.59% | 0.10 11.79% | 0.06 35.71% | 0.06 1.97% | 0.07 10.08% | 0.06 8.03% | 0.07 12.57% | 0.07 5.13% | 0.07 0.16% | 0.09 18.09% | 0.10 16.00% | 0.09 9.06% | 0.09 2.59% | 0.11 21.28% | 0.10 11.04% | 0.09 8.39% | 0.08 11.17% | 0.10 20.84% | 0.08 21.16% | 0.08 8.25% | 0.08 1.83% | 0.07 8.49% | 0.07 6.38% | 0.08 11.28% | |
return on capital employed | 0.12 - | 0.13 7.35% | 0.12 8.91% | 0.15 25.94% | 0.21 36.40% | 0.15 26.03% | 0.18 19.81% | 0.19 5.55% | 0.27 40.63% | 0.20 28.30% | 0.20 0.92% | 0.20 1.44% | 0.28 38.48% | 0.25 10.32% | 0.26 3.28% | 0.22 13.34% | 0.31 37.81% | 0.27 11.96% | 0.26 4.00% | 0.23 9.67% | 0.25 8.64% | 0.11 55.57% | 0.12 3.87% | 0.12 0.04% | 0.13 14.58% | 0.13 2.41% | 0.13 1.17% | 0.14 5.57% | 0.19 36.62% | 0.22 13.04% | 0.20 8.01% | 0.19 6.10% | 0.27 42.15% | 0.20 25.39% | 0.19 5.22% | 0.17 12.25% | 0.23 36.63% | 0.15 32.32% | 0.16 6.68% | 0.15 7.66% | 0.18 18.73% | 0.14 19.98% | 0.15 8.37% | |
return on equity | 0.08 - | 0.08 0.89% | 0.08 7.97% | 0.09 17.06% | 0.15 63.58% | 0.09 35.17% | 0.11 18.73% | 0.14 20.60% | 0.17 22.85% | 0.13 24.51% | 0.13 1.41% | 0.14 12.98% | 0.17 20.38% | 0.19 10.30% | 0.18 6.96% | 0.18 1.70% | 0.21 16.65% | 0.24 14.76% | 0.22 8.47% | 0.21 6.42% | 0.25 20.78% | 0.20 19.77% | 0.18 11.03% | 0.18 0.93% | 0.22 21.41% | 0.23 5.12% | 0.21 7.51% | 0.19 9.66% | 0.29 54.74% | 0.29 1.80% | 0.24 17.46% | 0.21 11.81% | 0.36 73.33% | 0.27 26.11% | 0.22 19.56% | 0.18 17.88% | 0.29 63.49% | 0.20 31.06% | 0.19 7.17% | 0.17 9.46% | 0.22 29.49% | 0.17 21.93% | 0.17 2.12% | |
total debt to capitalization | 0.51 - | 0.48 6.01% | 0.44 7.55% | 0.50 13.14% | 0.50 1.06% | 0.46 9.34% | 0.41 9.26% | 0.45 10.02% | 0.40 11.56% | 0.36 9.83% | 0.32 12.39% | 0.40 25.12% | 0.36 8.70% | 0.32 12.87% | 0.28 12.19% | 0.34 21.88% | 0.32 5.32% | 0.28 12.62% | 0.25 12.48% | 0.30 23.28% | 0.06 81.07% | 0.25 330.51% |
All numbers in (except ratios and percentages)